Byens Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 40946128
Hovedvejen 176, Osted 4320 Lejre
m.raasthoj@gmail.com
tel: 23273676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.57 | 1 223.76 | 1 603.43 | 1 063.87 | 1 444.23 |
| Employee benefit expenses | - 684.54 | -1 094.85 | -1 141.63 | - 872.19 | -1 155.03 |
| Other operating expenses | -41.13 | ||||
| Total depreciation | -6.72 | -8.06 | -8.06 | -8.06 | -9.40 |
| EBIT | 465.31 | 120.85 | 453.74 | 183.62 | 238.67 |
| Other financial expenses | -0.00 | -15.96 | -7.26 | -7.36 | -24.15 |
| Pre-tax profit | 465.31 | 104.89 | 446.48 | 176.26 | 214.51 |
| Income taxes | - 105.11 | -26.64 | - 103.45 | -44.09 | -53.22 |
| Net earnings | 360.20 | 78.25 | 343.03 | 132.17 | 161.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.59 | 25.53 | 17.46 | 9.40 | |
| Tangible assets total | 33.59 | 25.53 | 17.46 | 9.40 | |
| Other receivables | 15.60 | ||||
| Investments total | 15.60 | ||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Finished products/goods | 33.62 | 33.62 | 21.20 | 21.20 | |
| Inventories total | 33.62 | 33.62 | 21.20 | 21.20 | |
| Current trade debtors | 200.19 | 221.05 | 212.57 | 500.61 | 467.07 |
| Prepayments and accrued income | 107.50 | ||||
| Current other receivables | 9.28 | 9.28 | |||
| Current deferred tax assets | 0.74 | 9.17 | |||
| Short term receivables total | 200.19 | 221.05 | 221.84 | 510.63 | 583.74 |
| Cash and bank deposits | 631.54 | 547.83 | 393.11 | 556.52 | 380.33 |
| Cash and cash equivalents | 631.54 | 547.83 | 393.11 | 556.52 | 380.33 |
| Balance sheet total (assets) | 1 098.93 | 828.02 | 653.63 | 1 097.75 | 979.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.20 | 114.40 | 117.80 | 67.50 | |
| Retained earnings | - 143.20 | 102.60 | 63.05 | 406.08 | 470.75 |
| Profit of the financial year | 360.20 | 78.25 | 343.03 | 132.17 | 161.30 |
| Shareholders equity total | 400.20 | 335.25 | 563.88 | 578.25 | 739.55 |
| Provisions | 0.74 | 0.63 | 0.10 | 23.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 200.59 | 66.28 | 5.97 | 64.34 | 95.05 |
| Current owed to participating | 4.54 | 47.09 | 29.02 | ||
| Short-term deferred tax liabilities | 104.37 | 26.75 | 51.97 | 12.92 | |
| Other non-interest bearing current liabilities | 393.04 | 399.12 | 27.17 | 395.14 | 92.41 |
| Current liabilities total | 697.99 | 492.15 | 89.64 | 519.50 | 216.47 |
| Balance sheet total (liabilities) | 1 098.93 | 828.02 | 653.63 | 1 097.75 | 979.67 |
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